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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.66B
AUM Growth
+$101M
Cap. Flow
-$40.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.26M
3
AAPL icon
Apple
AAPL
+$4.65M
4
ESV
Ensco Rowan plc
ESV
+$4.06M
5
CNO icon
CNO Financial Group
CNO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47M
2
PFE icon
Pfizer
PFE
+$14.7M
3
TWX
Time Warner Inc
TWX
+$12.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Energy 9.33%
3 Industrials 9.02%
4 Technology 8.82%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
751
DELISTED
Allied Nevada Gold Corp
ANV
$729K 0.03%
174,340
-210,370
-55% -$1.1M
AMD icon
752
Advanced Micro Devices
AMD
$789B
$728K 0.03%
190,967
+162,112
+562% +$617K
KSU
753
DELISTED
Kansas City Southern
KSU
$728K 0.03%
6,649
+1,385
+26% +$152K
EMN icon
754
Eastman Chemical
EMN
$8.42B
$725K 0.03%
9,307
+1,912
+26% +$147K
DGI
755
DELISTED
DigitalGlobe Inc.
DGI
$722K 0.03%
22,838
-27,524
-55% -$882K
ZBRA icon
756
Zebra Technologies
ZBRA
$17.8B
$721K 0.03%
15,823
-5,211
-25% -$240K
WBS icon
757
Webster Financial
WBS
$12.8B
$719K 0.03%
28,167
-8,961
-24% -$239K
XRX icon
758
Xerox
XRX
$425M
$719K 0.03%
26,548
+4,307
+19% +$113K
SWI
759
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$718K 0.03%
20,472
-4,926
-19% -$193K
ALTR
760
DELISTED
Altera Corp
ALTR
$717K 0.03%
19,262
+4,010
+26% +$144K
DECK icon
761
Deckers Outdoor
DECK
$13.3B
$709K 0.03%
64,578
-20,610
-24% -$200K
GSM icon
762
FerroAtlántica
GSM
$839M
$709K 0.03%
45,988
-40,902
-47% -$523K
DST
763
DELISTED
DST Systems Inc.
DST
$709K 0.03%
18,798
-5,840
-24% -$211K
PFG icon
764
Principal Financial Group
PFG
$24.3B
$708K 0.03%
16,533
+3,381
+26% +$141K
CRL icon
765
Charles River Laboratories
CRL
$12.8B
$707K 0.03%
15,287
-4,919
-24% -$226K
FULT icon
766
Fulton Financial
FULT
$4.64B
$705K 0.03%
60,319
-20,109
-25% -$245K
MENT
767
DELISTED
Mentor Graphics Corp
MENT
$702K 0.03%
30,045
-8,972
-23% -$192K
BWA icon
768
BorgWarner
BWA
$13.9B
$701K 0.03%
15,704
+3,192
+26% +$134K
PRGO icon
769
Perrigo
PRGO
$1.78B
$701K 0.03%
5,683
+1,476
+35% +$184K
WHR icon
770
Whirlpool
WHR
$2.82B
$700K 0.03%
4,781
+1,005
+27% +$133K
FLR icon
771
Fluor
FLR
$7.96B
$698K 0.03%
9,835
+2,075
+27% +$135K
DTE icon
772
DTE Energy
DTE
$29.1B
$697K 0.03%
12,412
+2,662
+27% +$154K
CJES
773
DELISTED
C&J ENERGY SVCS LTD
CJES
$696K 0.03%
34,680
-41,840
-55% -$863K
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
$692K 0.03%
14,833
-4,664
-24% -$223K
WGL
775
DELISTED
Wgl Holdings
WGL
$689K 0.03%
16,131
-5,230
-24% -$227K
29 30
31
32 33

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Mutual Group Asset Management held 1,057 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2013 filing shows 58 new, 472 increased, 484 reduced and 18 closed positions. Its largest new stake was CNO Financial Group: 270,000 shares worth $3.89M. The largest sale was Bank of America, an estimated $47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Liberty Mutual Group Asset Management's largest Q3 2013 buy was CNO Financial Group: 270,000 shares worth $3.89M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited Vodafone in Q3 2013, selling an estimated $11.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 30% of its $2.66B portfolio in Q3 2013.
  • Liberty Mutual Group Asset Management opened 58 new positions and closed 18 in Q3 2013.
  • Liberty Mutual Group Asset Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.